First Business Financial Balance Sheet - Quarterly (NASDAQ:FBIZ)

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$22.77 $0.02 (0.09%) FBIZ stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Business Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Business Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Business Financial balance sheet for 2016-Q3 shows total assets of $1.77B. First Business Financial revenue was $22.54M and First Business Financial operating cash flow was $16.8M for the same quarter. View First Business Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash16.69M14.7M13.09M14.64M17.13M12.82M14.26M14.88M13.9M28.85M
Marketable Securities52.07M116.91M91.76M98.92M105.53M76.01M127.62M88.35M160.59M57.12M
Receivables1.46B1.46B1.46B1.44B1.39B1.36B1.31B1.29B1.04B1.01B
Inventory2.62M5.54M1.69M2.7M2.91M1.27M2.39M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
1.53B1.6B1.56B1.56B1.51B1.45B1.45B1.4B1.22B1.09B
Property Plant & Equipment---8.45M---7.81M--
Accumulated Depreciation---4.49M---3.87M--
First Business Financial Net Property Plant & Equipment
3.89M3.96M3.86M3.95M3.88M3.99M3.88M3.94M1.19M1.15M
Investment & Advances191.75M176.02M180.04M180.67M184.93M188.66M186.34M188.6M186.29M188.42M
Other Non-Current Assets1.52M1.54M1.67M1.67M1.63M1.85M1.56M1.69M0.1M0.32M
Deferred Charges----------
Intangibles12.76M12.92M12.6M12.49M12.24M12.13M12.01M11.94M--
Deposits & Other Assets29.02M28.78M28.54M28.29M28.02M27.78M27.54M27.31M23.77M23.55M
First Business Financial Total Assets
1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B1.43B1.31B
Notes Payable---------0.45M
Accounts Payable1.57B1.61B1.58B1.58B1.54B1.47B1.49B1.44B1.27B1.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.36M9.16M8.34M9.28M10.14M10.49M8.42M9.06M6.92M5.9M
Income Taxes Payable----------
Other Current Liabilities----------
First Business Financial Total Current Liabilities
1.57B1.62B1.59B1.59B1.55B1.48B1.49B1.45B1.28B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.94M43.56M45M45.54M46.66M57.71M44.76M44.3M33.25M18.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Business Financial Total Liabilities
1.61B1.66B1.63B1.63B1.6B1.54B1.54B1.49B1.31B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.08M0.08M0.08M0.04M0.04M0.04M0.04M0.04M
Capital Surplus77.54M77.12M76.85M76.54M76.18M75.79M75.57M74.96M56.89M56.47M
Retained Earnings88.25M86.76M84.08M80.58M77.45M74.02M71.12M67.88M65.05M62.32M
Treasury Stock6.76M6.31M6.31M6.31M6.28M5.78M5.77M5.36M4.02M3.65M
Other Liabilities0.8M0.73M0.48M-0.08M0.51M0.2M0.72M0.21M0.23M0.45M
First Business Financial Shareholders Equity
159.93M158.39M155.19M150.83M147.96M144.28M141.68M137.74M118.19M115.64M
First Business Financial Total Liabilities & Shareholders Equity
1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B1.43B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Business Financial stock price by looking at First Business Financial historical stock prices. One can compare PE with industry average by looking at the First Business Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Business Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Business Financial had total assets of $1.77B.
  • Liabilities: The total liabilities of First Business Financial for 2016-Q3 total to $1.61B. Liabilities for a company like First Business Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Business Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2650